History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 41,282 +0 0.00% 21,054
2025-10-13 2025-10-09 0.620 41,282 +0 0.00% 25,595
2025-10-10 2025-10-08 0.620 41,282 +0 0.00% 25,595
2025-10-09 2025-10-06 0.570 41,282 +0 0.00% 23,531
2025-10-08 2025-10-03 0.540 41,282 +0 0.00% 22,292
2025-10-06 2025-10-02 0.550 41,282 +0 0.00% 22,705
2025-10-03 2025-09-30 0.450 41,282 +0 0.00% 18,577
2025-10-02 2025-09-29 0.430 41,282 +0 0.00% 17,751
2025-09-30 2025-09-26 0.395 41,282 +0 0.00% 16,306
2025-09-29 2025-09-25 0.420 41,282 +0 0.00% 17,338
2025-09-26 2025-09-24 0.390 41,282 +0 0.00% 16,100
2025-09-25 2025-09-23 0.390 41,282 +0 0.00% 16,100
2025-09-24 2025-09-22 0.395 41,282 +0 0.00% 16,306
2025-09-23 2025-09-19 0.400 41,282 +0 0.00% 16,513
2025-09-22 2025-09-18 0.390 41,282 +0 0.00% 16,100
2025-09-19 2025-09-17 0.410 41,282 +0 0.00% 16,926
2025-09-18 2025-09-16 0.405 41,282 +0 0.00% 16,719
2025-09-17 2025-09-15 0.425 41,282 +3,000 0.00% 17,545
2023-11-01 2023-10-30 0.495 38,282 +7,000 0.00% 18,950
2021-09-24 2021-09-21 1.070 31,282 -3,000 0.00% 33,472
2021-08-06 2021-08-04 1.270 34,282 -1,000 0.00% 43,538
2021-07-26 2021-07-22 0.790 35,282 -15,000 0.00% 27,873
2021-03-18 2021-03-16 0.510 50,282 +3,000 0.00% 25,644
2021-02-23 2021-02-19 0.700 47,282 -15,000 0.00% 33,097
2021-01-12 2021-01-08 0.500 62,282 +1,000 0.00% 31,141
2020-06-19 2020-06-17 0.218 61,282 -1,000 0.00% 13,359
2020-04-20 2020-04-16 0.212 62,282 -2,000 0.00% 13,204
2020-03-06 2020-03-04 0.305 64,282 +5,000 0.00% 19,606
2019-09-24 2019-09-20 0.340 59,282 -1,943,000 0.00% 20,156
2019-09-20 2019-09-18 0.340 2,002,282 -1,000,000 0.06% 680,776
2019-09-19 2019-09-17 0.340 3,002,282 -57,000 0.09% 1,020,776
2019-09-12 2019-09-10 0.340 3,059,282 -2,000,000 0.09% 1,040,156
2019-09-06 2019-09-04 0.340 5,059,282 -2,000,000 0.15% 1,720,156
2019-05-28 2019-05-24 0.430 7,059,282 +170,103 0.21% 3,038,106
2019-04-16 2019-04-12 0.456 6,889,179 +29,277 0.21% 3,141,381
2019-04-11 2019-04-09 0.466 6,859,902 -975,903 0.21% 3,198,323
2019-03-11 2019-03-07 0.466 7,835,805 -975,904 0.23% 3,653,323
2019-03-08 2019-03-06 0.487 8,811,709 -975,904 0.26% 4,288,909
2019-02-28 2019-02-26 0.482 9,787,613 -1,951,807 0.29% 4,713,763
2018-07-30 2018-07-26 0.574 11,739,420 +3,903,615 0.35% 6,736,398
2018-07-25 2018-07-23 0.533 7,835,805 +3,903,614 0.23% 4,175,226
2018-07-24 2018-07-20 0.487 3,932,191 +1,951,807 0.12% 1,913,909
2018-07-23 2018-07-19 0.471 1,980,384 +1,951,808 0.06% 933,470
2018-01-19 2018-01-17 0.543 28,576 +975 0.00% 15,519
2018-01-17 2018-01-15 0.512 27,601 -1,951 0.00% 14,141
2017-05-05 2017-05-02 0.415 29,552 +2,927 0.00% 12,264
2017-04-07 2017-04-05 0.435 26,625 +1,952 0.00% 11,595
2016-08-19 2016-08-17 0.476 24,673 +976 0.00% 11,756
2016-07-07 2016-07-05 0.354 23,697 -976 0.00% 8,377
2015-06-26 2015-06-24 1.414 24,673 +2,928 0.00% 34,889
2015-06-24 2015-06-22 1.568 21,745 +2,928 0.00% 34,091
2015-06-11 2015-06-09 1.189 18,817 -1,952 0.00% 22,367
2015-06-10 2015-06-08 1.230 20,769 +1,952 0.00% 25,538
2015-06-04 2015-06-02 1.066 18,817 +976 0.00% 20,053
2015-04-27 2015-04-23 0.820 17,841 +975 0.00% 14,625
2015-04-02 2015-03-31 0.810 16,866 +2,928 0.00% 13,653
2015-01-20 2015-01-16 0.574 13,938 +976 0.00% 7,998
2014-11-17 2014-11-13 0.646 12,962 +1,952 0.00% 8,368
2014-09-08 2014-09-04 0.687 11,010 -976 0.00% 7,559
2014-08-15 2014-08-13 0.748 11,986 -976 0.00% 8,966
2014-07-04 2014-07-02 0.553 12,962 +6,831 0.00% 7,172
2014-07-03 2014-06-30 0.543 6,131 -6,831 0.00% 3,330
2014-06-04 2014-05-30 0.564 12,962 +2,928 0.00% 7,305
2014-05-22 2014-05-20 0.553 10,034 -48,795 0.00% 5,552
2014-04-30 2014-04-28 0.574 58,829 -1,952 0.00% 33,758
2014-04-04 2014-04-02 0.574 60,781 +1,952 0.00% 34,878
2013-09-17 2013-09-13 0.666 58,829 -976 0.00% 39,183
2013-07-08 2013-07-04 0.666 59,805 +1,951 0.00% 39,833
2013-07-05 2013-07-03 0.656 57,854 -1,951 0.00% 37,941
2013-06-27 2013-06-25 0.666 59,805 +976 0.00% 39,833
2013-06-26 2013-06-24 0.687 58,829 -976 0.00% 40,389
2013-06-21 2013-06-19 0.748 59,805 +275 0.00% 44,736
2013-04-15 2013-04-11 0.717 59,530 +48,795 0.00% 42,700
2012-12-28 2012-12-24 0.850 10,735 +976 0.00% 9,130
2012-12-27 2012-12-20 0.871 9,759 -976 0.00% 8,500
2012-06-28 2012-06-26 0.810 10,735 +138 0.00% 8,691
2011-11-10 2011-11-08 1.412 10,597 +1,356 0.00% 14,960
2011-11-09 2011-11-07 1.422 9,241 -1,356 0.00% 13,141
2011-08-23 2011-08-19 1.609 10,597 -964 0.00% 17,049
2011-06-10 2011-06-08 2.408 11,561 -1,926 0.00% 27,841
2011-02-08 2011-02-02 2.896 13,487 -2,891 0.00% 39,059
2011-01-31 2011-01-27 2.886 16,378 -4,817 0.00% 47,261
2011-01-13 2011-01-11 2.917 21,195 -4,817 0.00% 61,821
2011-01-06 2011-01-04 2.844 26,012 -1,926 0.00% 73,981
2010-12-23 2010-12-21 2.688 27,938 +963 0.00% 75,109
2010-12-17 2010-12-15 2.720 26,975 +963 0.00% 73,360
2010-12-14 2010-12-10 2.865 26,012 +5,781 0.00% 74,521
2010-12-13 2010-12-09 2.834 20,231 -964 0.00% 57,329
2010-12-02 2010-11-30 2.906 21,195 +964 0.00% 61,601
2010-11-30 2010-11-26 2.896 20,231 +963 0.00% 58,589
2010-11-29 2010-11-25 2.948 19,268 +2,890 0.00% 56,800
2010-11-26 2010-11-24 2.886 16,378 +964 0.00% 47,261
2010-11-23 2010-11-19 2.958 15,414 +7,707 0.00% 45,599
2010-11-22 2010-11-18 3.031 7,707 0.00% 23,360

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